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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
OPERATING ACTIVITIES: |  |
Net income | $ 2,830 | $ 2,239
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 1,966 | 1,846
Deferred rent | 395 | 2,579
Deferred income taxes | 201 |
Share-based compensation expenses | 1,655 | 1,655
Excess tax deficit from share-based compensation |  | (32)
Accounts receivable allowances | 1,004 | 339
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,061 | 6,237
Unbilled services | (12,657) | (9,178)
Prepaid expenses and other current assets, and other assets | 1,865 | 2,086
Forgivable loans | 2,150 | 3,157
Incentive cash awards | 245 |
Accounts payable, accrued expenses, and other liabilities | (23,086) | (20,888)
Net cash used in operating activities | (20,371) | (9,960)
INVESTING ACTIVITIES: |  |
Consideration paid for acquisitions, net | (16,163) |
Purchase of property and equipment | (823) | (5,073)
Net cash used in investing activities | (16,986) | (5,073)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 1,266 |
Borrowings under revolving line of credit | 6,000 |
Payments on notes payable |  | (75)
Tax withholding payment reimbursed by restricted shares | (703) | (490)
Excess tax benefits from share-based compensation |  | 32
Cash paid on dividend equivalents | (24) |
Cash dividends paid to stockholders | (1,188) |
Repurchase of common stock |  | (296)
Net cash provided by (used in) financing activities | 5,351 | (829)
Effect of foreign exchange rates on cash and cash equivalents | 295 | 304
Net decrease in cash and cash equivalents | (31,711) | (15,558)
Cash and cash equivalents at beginning of period | 53,530 | 38,139
Cash and cash equivalents at end of period | 21,819 | 22,581
Noncash investing and financing activities: |  |
Issuance of restricted common stock for acquired business | 3,000 |
Purchases of property and equipment not yet paid for | 512 | 2,022
Purchases of property and equipment paid for by a third party | 153 |
Supplemental cash flow information: |  |
Cash paid for income taxes | 281 | 281
Cash paid for interest | $ 78 | $ 155

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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